TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,927 positions ·
$37,542,437,030 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
6,187,638 | $3,571,380,900 | 9.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.96% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.26% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
943,395 | $539,744,581 | 1.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,572,047 | $531,273,283 | 1.42% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
4,026,966 | $505,223,154 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,407,305 | $501,369,412 | 1.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DVA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,282,136 | 79,915 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $507,177 | 3,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $860,664 | 5,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,454,208 | 12,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $36,837,588 | 324,246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,182,543 | 8,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,944,175 | 104,946 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $677,637 | 5,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,835,321 | 40,964 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $270,655 | 1,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $769,230 | 5,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $856,632 | 5,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,315,542 | 8,600 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $229,502 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $554,280 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $706,707 | 5,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,073,898 | 22,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,864,571 | 27,994 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,087,825 | 86,749 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $442,526 | 3,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,521,953 | 56,098 | Shares | Defined | 2021-11-17 | |
| 2020-06-30 | $1,870,711 | 23,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,090,015 | 14,331 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||